| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest. Eurovesta | DE0008490848 | 186,78 | 26/08/26 2.00.00 | EUR | 7,13 | 12,47 | 15,26 | 14,93 | |
| DWS Invest. Finanzwerte | DE0009769919 | 116,87 | 26/08/26 2.00.00 | EUR | 1,89 | -1,93 | 41,54 | 14,02 | |
| Deutsche Nomura Japan Gr LC EUR | DE0008490954 | 164,59 | 26/08/26 2.00.00 | EUR | 22,18 | 38,11 | 90,92 | 17,89 | |
| DWS US Growth EUR | DE0008490897 | 669,28 | 26/08/26 2.00.00 | EUR | 12,5 | 18,54 | 73,18 | 15 | |
| DWS European Opportunities EUR | DE0008474156 | 557,24 | 26/08/26 2.00.00 | EUR | 11,91 | 15,65 | 41,7 | 14,81 | |
| DWS Invest. Select - Invest | DE0008476565 | 246,48 | 30/01/13 2.00.00 | EUR | 0 | 17,34 | 27,7 | 0 | |
| DWS Telemedia T O ND Dis EUR | DE0008474214 | 291,49 | 26/08/26 2.00.00 | EUR | 0,21 | -4,49 | 46,06 | 11,91 | |
| DWS ESG Top Asien LC C EUR | DE0009769760 | 324,47 | 26/08/26 2.00.00 | EUR | 21,27 | 33,15 | 76,08 | 16,97 | |
| DWS Invest. Top 50 Europa | DE0009769729 | 254,63 | 26/08/26 2.00.00 | EUR | 13,36 | 21,11 | 45,66 | 12,69 | |
| DWS ESG Top World Dis EUR | DE0009769794 | 246,8 | 26/08/26 2.00.00 | EUR | 16,01 | 26,58 | 58,64 | 11,23 | |
| DWS Invest Inv. Jap. SM LD | LU023615127 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| FTGF WA Gl. M Str. A Dis EUR Hdg | IE00B23Z7K49 | 66,54 | 25/08/26 2.00.00 | EUR | -0,33 | 0,65 | 10,33 | 2,74 | |
| Templeton Asian Bond Fund N Dis USD | LU0229950810 | 6,57 | 25/08/26 2.00.00 | USD | 0,42 | -0,99 | 2,65 | 0 | |
| Amundi Invest VaR2 USD Acc | LU0167882793 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Master Obligations Acc | FR0000983637 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Oblig Internat. I EUR A/I | FR0010032573 | 706,48 | 25/08/26 2.00.00 | EUR | 4,5 | 6,19 | 14,62 | 3,44 | |
| Amundi Dynalion Developpement Durable Ac | FR0000989006 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UniGarant Top: Europa IV | LU0234773439 | 125,75 | 31/03/21 2.00.00 | EUR | 0 | 4,21 | 2,99 | 0,59 | |
| UniAsiaPacific | LU0100937670 | 228,48 | 25/08/26 2.00.00 | EUR | 37,55 | 49,02 | 88,08 | 23,84 | |
| MS SICAV Japanese Equity ... | LU0248615626 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 |